WMS Partners, LLC
- SEC CIK
- 0001480916
- 最新申報
- 2025/11/13
2022 年第 2 季持倉
持倉截至 2022/6/30，2022/8/5 申報。只含多頭部位，變化是跟 2022 年第 1 季比股數。
- 持股檔數
- 261
- 較 2022 年第 1 季 −7
- 總值
- $6.42 億
- 較 2022 年第 1 季 −$8,706 萬 (−11.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| VBIVVBI Vaccines Inc/BC | COM NEW | 10,000 | $8,000 | <0.1% | 00.0% | 不變 | 歷史 |
| FBIOFortress Biotech, Inc. | COM | 11,624 | $1.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AIFFFirefly Neuroscience, Inc. | COM | 10,000 | $1.30 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| INUVInuvo, Inc. | COM NEW | 30,000 | $1.50 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SDCSmileDirectClub, Inc. | CL A COM | 14,000 | $1.50 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SNGXSoligenix, Inc. | COM | 25,000 | $1.50 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NYMXFNymox Pharmaceutical Corp | COM | 42,000 | $1.80 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SCORComscore, Inc. | COM | 11,000 | $2.30 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CLOVClover Health Investments, Corp. | COM CL A | 12,000 | $2.60 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ACBAurora Cannabis Inc | COM | 21,124 | $2.80 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| OMEXOdyssey Marine Exploration Inc | COM NEW | 10,958 | $3.70 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DMDesktop Metal, Inc. | COM CL A | 18,937 | $4.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CGENCompugen Ltd | ORD | 23,000 | $4.30 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GNWGenworth Financial Inc | COM SHS | 13,000 | $4.60 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CERSCerus Corp | COM | 11,000 | $5.80 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PHKPIMCO High Income Fund | COM SHS | 12,552 | $6.50 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AWPabrdn Global Premier Properties Fund | COM SH BEN INT | 15,846 | $7.80 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| UAUnder Armour, Inc. | CL C | 10,476 | $7.90 萬 | <0.1% | −6,484−38.2% | 減碼 | 歷史 |
| EGYVaalco Energy Inc | COM NEW | 12,000 | $8.30 萬 | <0.1% | −1,500−11.1% | 減碼 | 歷史 |
| UAAUnder Armour, Inc. | Stock | 12,136 | $10.1 萬 | <0.1% | +12,136 | 新進 | 歷史 |
| Advisorshares Tr00768Y453 | PURE US CANN ETF | 10,665 | $11.0 萬 | <0.1% | −18−0.2% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 10,000 | $12.3 萬 | <0.1% | 00.0% | 不變 | – |
| ETF Managers Tr26924G508 | ETFMG ALTR HRVST | 22,500 | $13.0 萬 | <0.1% | −45−0.2% | 減碼 | – |
| GOFGuggenheim Strategic Opportunities Fund | COM SBI | 11,007 | $17.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ARCCAres Capital Corp | CEF | 10,144 | $18.2 萬 | <0.1% | −380−3.6% | 減碼 | 歷史 |
| IAGIamgold Corp | COM | 113,100 | $18.2 萬 | <0.1% | +30,000+36.1% | 加碼 | 歷史 |
| BHRBraemar Hotels & Resorts Inc. | COM | 45,390 | $19.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HBANHuntington Bancshares Inc | COM | 16,349 | $19.7 萬 | <0.1% | +16,349 | 新進 | 歷史 |
| TELATELA Bio, Inc. | COM | 28,150 | $19.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HTGCHercules Capital, Inc. | COM | 15,000 | $20.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TAT&T Inc. | Stock | 9,718 | $20.4 萬 | <0.1% | +275+2.9% | 加碼 | 歷史 |
| ROOTRoot, Inc. | COM CL A | 172,911 | $20.6 萬 | <0.1% | +172,911 | 新進 | 歷史 |
| SHOPShopify Inc. | Stock | 6,620 | $20.7 萬 | <0.1% | +2,480+59.9% | 加碼依 10 比 1 拆股換算 | 歷史 |
| DGDollar General Corp | COM | 852 | $20.9 萬 | <0.1% | +852 | 新進 | 歷史 |
| MDXGMimedx Group, Inc. | COM | 60,591 | $21.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PGRProgressive Corp | Stock | 1,820 | $21.2 萬 | <0.1% | −78−4.1% | 減碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 881 | $21.2 萬 | <0.1% | +881 | 新進 | 歷史 |
| BERYBerry Global Group, Inc. | COM | 3,875 | $21.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RIORio Tinto PLC | ADR | 3,500 | $21.4 萬 | <0.1% | +3,500 | 新進 | 歷史 |
| KNSLKinsale Capital Group, Inc. | Stock | 932 | $21.4 萬 | <0.1% | −30−3.1% | 減碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 5,337 | $21.8 萬 | <0.1% | −20−0.4% | 減碼 | – |
| iShares Tr464287556 | ISHARES BIOTECH | 1,864 | $21.9 萬 | <0.1% | −100−5.1% | 減碼 | – |
| YUMYum Brands Inc | Stock | 1,950 | $22.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| STTState Street Corp | COM | 3,600 | $22.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 1,108 | $22.2 萬 | <0.1% | −110−9.0% | 減碼 | 歷史 |
| Barclays Bank PLC06746P498 | ETN LKD 48 | 6,100 | $22.2 萬 | <0.1% | 00.0% | 不變 | – |
| ELVElevance Health, Inc. | Stock | 463 | $22.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 2,452 | $22.5 萬 | <0.1% | +2,452 | 新進 | 歷史 |
| BLKBlackRock, Inc. | COM | 375 | $22.8 萬 | <0.1% | +3+0.8% | 加碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 1,010 | $22.9 萬 | <0.1% | +20+2.0% | 加碼 | – |
| ROPRoper Technologies Inc | Stock | 585 | $23.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PLDPrologis, Inc. | REIT | 1,968 | $23.2 萬 | <0.1% | −64−3.1% | 減碼 | 歷史 |
| MDTMedtronic plc | Stock | 2,599 | $23.3 萬 | <0.1% | −398−13.3% | 減碼 | 歷史 |
| LVSLas Vegas Sands Corp | COM | 7,000 | $23.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 4,472 | $23.6 萬 | <0.1% | +108+2.5% | 加碼 | – |
| COFCapital One Financial Corp | Stock | 2,271 | $23.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WFCWells Fargo & Company | Stock | 6,062 | $23.7 萬 | <0.1% | +6,062 | 新進 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 987 | $23.9 萬 | <0.1% | −35−3.4% | 減碼 | 歷史 |
| FIRYFiry Inc. | COM | 193,493 | $24.0 萬 | <0.1% | +100+0.1% | 加碼 | 歷史 |
| WCNWaste Connections, Inc. | COM | 1,974 | $24.5 萬 | <0.1% | −268−12.0% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 2,774 | $24.9 萬 | <0.1% | −20−0.7% | 減碼 | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 3,056 | $25.3 萬 | <0.1% | 00.0% | 不變 | – |
| ICEIntercontinental Exchange, Inc. | Stock | 2,700 | $25.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FDXFedEx Corp | Stock | 1,128 | $25.6 萬 | <0.1% | −21−1.8% | 減碼 | 歷史 |
| Global X FDS37954Y848 | GLOBAL X SILVER | 9,900 | $25.6 萬 | <0.1% | +9,900 | 新進 | – |
| ADBEAdobe Inc. | Stock | 707 | $25.9 萬 | <0.1% | +251+55.0% | 加碼 | 歷史 |
| APTVAptiv PLC | SHS | 2,916 | $26.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FTVFortive Corp | Stock | 4,848 | $26.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ECLEcolab Inc. | Stock | 1,728 | $26.6 萬 | <0.1% | −183−9.6% | 減碼 | 歷史 |
| SRIStoneridge Inc | COM | 15,600 | $26.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 6,767 | $27.1 萬 | <0.1% | 00.0% | 不變 | – |
| Kraneshares Tr500767736 | QUADRTC INT RT | 10,708 | $27.1 萬 | <0.1% | 00.0% | 不變 | – |
| Global X Uranium ETF37954Y871 | ETF | 15,000 | $27.8 萬 | <0.1% | 00.0% | 不變 | – |
| SOSouthern Co | Stock | 3,989 | $28.4 萬 | <0.1% | +2+0.1% | 加碼 | 歷史 |
| CCKCrown Holdings, Inc. | COM | 3,099 | $28.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ANSSAnsys Inc | COM | 1,214 | $29.0 萬 | <0.1% | −133−9.9% | 減碼 | 歷史 |
| iShares Tr464287721 | U.S. TECH ETF | 3,650 | $29.2 萬 | <0.1% | 00.0% | 不變 | – |
| FNVFranco Nevada Corp | Stock | 2,227 | $29.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 3,605 | $29.6 萬 | <0.1% | −100−2.7% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 1,646 | $30.0 萬 | <0.1% | +14+0.9% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 5,388 | $30.1 萬 | <0.1% | −200−3.6% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 1,851 | $30.5 萬 | <0.1% | +259+16.3% | 加碼 | 歷史 |
| QSRRestaurant Brands International Inc. | COM | 6,104 | $30.6 萬 | <0.1% | +2,138+53.9% | 加碼 | 歷史 |
| FISVFiserv Inc | Stock | 3,459 | $30.8 萬 | <0.1% | −590−14.6% | 減碼 | 歷史 |
| MKTXMarketaxess Holdings Inc | COM | 1,225 | $31.4 萬 | <0.1% | −4−0.3% | 減碼 | 歷史 |
| FFord Motor Co | Stock | 28,500 | $31.7 萬 | <0.1% | −805−2.7% | 減碼 | 歷史 |
| BZHBeazer Homes USA Inc | COM NEW | 27,537 | $33.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PALLabrdn Palladium ETF Trust | PHYSICAL PALLADM | 1,875 | $33.5 萬 | 0.1% | +1,875 | 新進 | 歷史 |
| PRUPrudential Financial Inc | Stock | 3,586 | $34.3 萬 | 0.1% | +5+0.1% | 加碼 | 歷史 |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 2,725 | $34.6 萬 | 0.1% | +2,725 | 新進 | – |
| LOWLowes Companies Inc | Stock | 2,017 | $35.2 萬 | 0.1% | +11+0.5% | 加碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 2,423 | $35.4 萬 | 0.1% | +2+0.1% | 加碼 | 歷史 |
| BABoeing Co | Stock | 2,596 | $35.5 萬 | 0.1% | −37−1.4% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 3,604 | $36.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 1,061 | $36.8 萬 | 0.1% | 00.0% | 不變 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 5,157 | $36.9 萬 | 0.1% | −192−3.6% | 減碼 | – |
| Goldman Sachs ETF Tr381430602 | ACTIVEBETA US | 7,200 | $37.8 萬 | 0.1% | +7,200 | 新進 | – |
| FFIVF5, Inc. | Stock | 2,517 | $38.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 1,300 | $38.6 萬 | 0.1% | −32−2.4% | 減碼 | 歷史 |
| EGBNEagle Bancorp Inc | COM | 8,204 | $38.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
2022 年第 1 季之後清倉（32 檔）
2022 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 1 季股數 | 2022 年第 1 季市值 | 2022 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| METCRamaco Resources, Inc. | COM | 59,796 | $94.5 萬 | 0.1% | 歷史 |
| GMGeneral Motors Co | COM | 13,114 | $57.4 萬 | 0.1% | 歷史 |
| Tidal Trust I886364637 | FOLI AL RATE ETF | 16,000 | $47.8 萬 | 0.1% | – |
| WisdomTree Tr97717W851 | JAPN HEDGE EQT | 6,000 | $38.4 萬 | 0.1% | – |
| VMWVmware LLC | CL A COM | 2,817 | $32.1 萬 | <0.1% | 歷史 |
| NFLXNetflix Inc | Stock | 774 | $29.0 萬 | <0.1% | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 4,656 | $27.8 萬 | <0.1% | – |
| CDKCDK Global, Inc. | COM | 5,713 | $27.8 萬 | <0.1% | 歷史 |
| SCCOSouthern Copper Corp | Stock | 3,600 | $27.3 萬 | <0.1% | 歷史 |
| TYLTyler Technologies Inc | COM | 614 | $27.3 萬 | <0.1% | 歷史 |
| TECHBIO-TECHNE Corp | COM | 621 | $26.9 萬 | <0.1% | 歷史 |
| iShares Tr464287184 | CHINA LG-CAP ETF | 8,000 | $25.6 萬 | <0.1% | – |
| TDGTransDigm Group INC | COM | 391 | $25.5 萬 | <0.1% | 歷史 |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 825 | $25.2 萬 | <0.1% | – |
| CSGPCostar Group, Inc. | COM | 3,676 | $24.5 萬 | <0.1% | 歷史 |
| GPNGlobal Payments Inc | Stock | 1,758 | $24.1 萬 | <0.1% | 歷史 |
| COINCoinbase Global, Inc. | COM CL A | 1,239 | $23.5 萬 | <0.1% | 歷史 |
| MSMorgan Stanley | Stock | 2,643 | $23.1 萬 | <0.1% | 歷史 |
| PNFPPinnacle Financial Partners, Inc. | COM | 2,500 | $23.0 萬 | <0.1% | 歷史 |
| MCOMoodys Corp | Stock | 673 | $22.7 萬 | <0.1% | 歷史 |
| VMCVulcan Materials CO | COM | 1,190 | $21.9 萬 | <0.1% | 歷史 |
| TAPMolson Coors Beverage Co | CL B | 4,090 | $21.8 萬 | <0.1% | 歷史 |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 1,361 | $21.6 萬 | <0.1% | – |
| WMBWilliams Companies, Inc. | COM | 6,365 | $21.3 萬 | <0.1% | 歷史 |
| DGXQuest Diagnostics Inc | COM | 1,555 | $21.3 萬 | <0.1% | 歷史 |
| MKLMarkel Group Inc. | COM | 142 | $20.9 萬 | <0.1% | 歷史 |
| BLBlackline, Inc. | COM | 2,858 | $20.9 萬 | <0.1% | 歷史 |
| RBLXRoblox Corp | Stock | 4,490 | $20.8 萬 | <0.1% | 歷史 |
| ACADAcadia Pharmaceuticals Inc | COM | 8,500 | $20.6 萬 | <0.1% | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 2,586 | $20.1 萬 | <0.1% | – |
| ILMNIllumina, Inc. | COM | 571 | $20.0 萬 | <0.1% | 歷史 |
| AMRAlpha Metallurgical Resources, Inc. | COM | 1,514 | $20.0 萬 | <0.1% | 歷史 |